Summary
Abacus FCF Real Assets Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Abacus. Positions inside: 54. The ten largest make up 37% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $11.7M
- Positions
- 54
- Dividend yield
- 4.16%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 5.4%.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A small fund with $11.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +1.5%
- This year
- +7.7%
- 1 year
- +8.9%
- 3 years
- +17%
- Avg. market cap
- $74.9B
- P/E
- 12.5x
- Forward P/E
- 11.4x
- P/S
- 1.3x
- P/B
- 3.2x
- P/FCF
- 9.5x
- EV/EBITDA
- 7.3x
- Dividend yield
- 3.53%
- ROIC
- 12.8%
- ROE
- 36.3%
- Gross margin
- 44.6%
- Operating margin
- 28.6%
- Net margin
- 21.6%
- Payout ratio
- 44.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.82
Weighted average of the 41 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PBPetróleo Brasileiro PBR 5.2%
- 2 APAPA Corporation APA 5.1%
- 3 HTHitachi, Ltd. HTHIY 4.0%
- 4 CQCheniere Energy Partners, L.P. CQP 3.9%
- 5 SPSimon Property Group, Inc. SPG 3.8%
- 6 NENewmont NEM 3.4%
- 7 AMAntero Midstream Corporation AM 3.0%
- 8 BHBHP Group Limited BHP 3.0%
- 9 CANADIAN NAT RES LTD 2.7%
- 10 WEWestern Midstream Partners, LP WES 2.7%
Positions in the fund: 54. The ten largest make up 37% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 54%
- Canada 19%
- Brazil 5.1%
- Japan 3.9%
- Other countries 18%
By company size
- Mega cap 5.8%
- Large cap 60%
- Mid cap 34%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest country: United States (54%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.4%
- Deepest drop
- -24%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 5.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.16%
- Payments a year
- 2
- Last payment
- $0.21
Over the last 12 months it paid $1.30 per share, which is 4.16% of today's price. The last payment was $0.21 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.38M
- Shares a day
- 44K
On an average day about $1.38M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 19%
- Overvalued 25%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (41), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.